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Fair Value Of Financial Instruments (Realized And Unrealized Gains And Losses Included In Earnings Pertaining To Level 3 Assets And Liabilities) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ (20) $ 24 $ 31 $ (39)
Variable Interest Entity Primary Beneficiary [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 0 23 (14) 38
Fair Value Inputs Level 3 [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Unrealized gains (losses) on insured derivatives     0 (1)
Net gains (losses) on financial instruments at fair value and foreign exchange 2 1 9 (4)
Total revenues (2) 20 (8) 31
Fair Value Inputs Level 3 [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Unrealized gains (losses) on insured derivatives     0 (1)
Net gains (losses) on financial instruments at fair value and foreign exchange 2 1 9 (4)
Total revenues 0 19 13 33
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange (4) 19 (17) 36
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ (2) $ 18 $ 4 $ 38